Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.01B with QoQ Growth of +0.38%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $6.01B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.01B | +0.38% | +40.52% |
| Q1 FY2026Period end 2026-03-31 | $5.99B | +114.36% | +145.73% |
| Q4 FY2025Period end 2025-12-31 | $2.80B | (42.63%) | +28.06% |
| Q3 FY2025Period end 2025-09-30 | $4.87B | +13.84% | +121.88% |
| Q2 FY2025Period end 2025-06-30 | $4.28B | +75.54% | +103.25% |
| Q1 FY2025Period end 2025-03-31 | $2.44B | +11.71% | +24.43% |
| Q4 FY2024Period end 2024-12-31 | $2.18B | (0.60%) | +0.70% |
| Q3 FY2024Period end 2024-09-30 | $2.20B | +4.28% | +12.68% |
| Q2 FY2024Period end 2024-06-30 | $2.11B | +7.47% | +14.40% |
| Q1 FY2024Period end 2024-03-31 | $1.96B | (9.60%) | +6.76% |
| Q4 FY2023Period end 2023-12-31 | $2.17B | +11.22% | +16.61% |
| Q3 FY2023Period end 2023-09-30 | $1.95B | +5.88% | +62.26% |
| Q2 FY2023Period end 2023-06-30 | $1.84B | +0.29% | +71.23% |
| Q1 FY2023Period end 2023-03-31 | $1.84B | (1.26%) | +157.57% |
| Q4 FY2022Period end 2022-12-31 | $1.86B | +54.76% | +133.76% |
| Q3 FY2022Period end 2022-09-30 | $1.20B | +11.73% | +194.31% |
| Q2 FY2022Period end 2022-06-30 | $1.08B | +50.86% | +189.72% |
| Q1 FY2022Period end 2022-03-31 | $712.67M | (10.38%) | +105.69% |
| Q4 FY2021Period end 2021-12-31 | $795.24M | +94.85% | +126.68% |
| Q3 FY2021Period end 2021-09-30 | $408.14M | +9.99% | +17.61% |
| Q2 FY2021Period end 2021-06-30 | $371.08M | +7.10% | +7.28% |
| Q1 FY2021Period end 2021-03-31 | $346.48M | (1.24%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $350.82M | +1.10% | (6.83%) |
| Q3 FY2020Period end 2020-09-30 | $347.02M | +0.32% | N/A |
| Q2 FY2020Period end 2020-06-30 | $345.90M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $376.53M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
